Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $100.66M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 12.10% ($89.79M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $14.73M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:50:35.881Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
FREE CASH FLOW (FCF)
$100.66M
FREE CASH FLOW (FCF) AVG TTM
$89.79M
FREE CASH FLOW (FCF) AVG 3Y
$63.41M
FREE CASH FLOW (FCF) AVG 5Y
$38.87M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+12.10%
CURRENT VS 3Y AVG
+58.74%
CURRENT VS 5Y AVG
+158.96%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$100.66M
FCF Yield
3.10%
Price/FCF
32.3
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-06-30 | $100.66M |
| 2026-03-31 | $104.87M |
| 2025-12-31 | $80.41M |
| 2025-09-30 | $83.20M |
| 2025-06-30 | $79.82M |
| 2025-03-31 | $76.31M |
| 2024-12-31 | $84.64M |
| 2024-09-30 | $73.10M |
| 2024-06-30 | $45.50M |
| 2024-03-31 | $37.13M |
| 2023-12-31 | $31.04M |
| 2023-09-30 | $16.06M |
| 2023-06-30 | $11.59M |
| 2023-03-31 | $1.62M |
| 2022-12-31 | $-6.24M |
| 2022-09-30 | $-3.50M |
| 2022-06-30 | $-6.98M |
| 2022-03-31 | $-2.36M |
| 2021-12-31 | $204160.00 |
| 2021-09-30 | $-494840.00 |
| 2021-06-30 | $9.68M |
| 2021-03-31 | $15.93M |
| 2020-12-31 | $20.08M |
| 2020-09-30 | $12.55M |
| 2020-06-30 | $6.58M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:50:35.881Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
